WP

Wealthspan Partners Portfolio holdings

AUM $275M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

1
+$570K
2
+$555K
3
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

1 Industrials 7.23%
2 Technology 5.35%
3 Consumer Discretionary 2.18%
4 Financials 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 14.6%
80,261
+265
2
$23.3M 9.69%
132,111
-722
3
$14.4M 6%
28,412
-433
4
$9.08M 3.77%
178,909
+38,350
5
$8.33M 3.46%
40,685
-2,008
6
$7.47M 3.1%
119,713
-458
7
$6.82M 2.83%
161,396
+109
8
$6.12M 2.54%
12,302
-95
9
$6.04M 2.51%
45,317
+1,381
10
$6.01M 2.49%
173,844
+9,379
11
$5.54M 2.3%
69,731
-794
12
$5.53M 2.3%
108,231
+41,305
13
$4.69M 1.95%
42,588
-1,034
14
$4.45M 1.85%
97,322
+8,229
15
$4.07M 1.69%
19,824
-269
16
$3.98M 1.65%
18,467
+4,574
17
$3.88M 1.61%
60,830
-920
18
$3.83M 1.59%
19,744
-774
19
$3.75M 1.56%
65,902
+8,520
20
$3.53M 1.46%
88,152
+6,121
21
$3.3M 1.37%
124,416
+20,898
22
$3.24M 1.35%
11,583
+308
23
$3.02M 1.25%
84,303
-5,841
24
$2.91M 1.21%
46,977
-9,711
25
$2.71M 1.12%
47,455
+2,664
1
2 3 4 5